• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua Rich Bond Fund LOF

+ Add to Watchlist

160617:CH

1.0680 CNY 0.00000.00%

As of 02:34:48 ET on 08/29/2014.

Snapshot for Penghua Rich Bond Fund LOF (160617)

Open: 1.0680 High - Low: 1.0680 - 1.0680 Primary Exchange: Shenzhen
Volume: 4,000 52-Week Range: 0.9500 - 1.0760 Beta vs CHFABOND: -

ETF Chart for 160617

No chart data available.
  • 160617:CH 1.0680
  • 1D
  • 1M
  • 1Y
1.0680
Interactive 160617 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160617

Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.

Inception Date: 2010-12-16 Telephone: 86-755-82080663 Tel
Managers: YANG XIAN-WEI
Web Site: www.phfund.com.cn

Fundamentals for 160617

NAV (on 2014-08-28) 1.0720
Assets (M) (on 2014-06-30) 185.3416
Shares out (M) 59.10
Market Cap (M) 63.12
% Premium -0.28
Average 52-Week % Premium -0.4958
Fund Leveraged N

Dividends for 160617

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-21) 0.0460
Dividend Yield (ttm) 4.31%

Performance for 160617

1-Month +1.33% 1-Year +6.76%
3-Month +2.69% 3-Year +9.73%
Year To Date +7.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 160617

Filing Date: 03/31/2014
Name Position Value % of Total
SYCOAL 5 ¾ 12/21/17 71,000 68,905,500 0.000%
HUATAI 6.38 03/02/18 40,000 38,796,000 0.000%
YUYUAN 5.9 12/22/15 24,999 25,138,994 0.000%
JCCIDC 7.8 04/20/19 19,997 20,196,970 0.000%
ADBCH 3.58 03/29/15 20,000 19,766,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil